(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 |
Profit Before Tax | 746.66 | 83.29 |
Adjustment | 803.30 | 748.89 |
Changes In working Capital | -435.04 | -857.60 |
Cash Flow after changes in Working Capital | 1114.92 | -25.42 |
Cash Flow from Operating Activities | 1083.83 | -84.35 |
Cash Flow from Investing Activities | -424.90 | -177.45 |
Cash Flow from Financing Activities | -629.45 | 138.70 |
Net Cash Inflow / Outflow | 29.48 | -123.10 |
Opening Cash & Cash Equivalents | 62.13 | 185.21 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 91.61 | 62.11 |